VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.47% | -29.15% | -413.19% | -134.96% | -523.59% |
| Total Depreciation and Amortization | -17.86% | -51.85% | 150.55% | 7.70% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -78.39% | -- | -- |
| Total Other Non-Cash Items | 92.71% | -205.18% | -54.97% | 155.93% | -268.18% |
| Change in Net Operating Assets | -155.09% | 896.26% | 16.94% | -954.58% | 1,055.05% |
| Cash from Operations | -93.91% | 19.56% | -36.93% | -19.58% | 4.48% |
| Capital Expenditure | -125.75% | 47.34% | 47.42% | 37.60% | 32.66% |
| Sale of Property, Plant, and Equipment | -- | 500.00% | -- | -84.21% | 30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -247.43% | -- | -- |
| Cash from Investing | 85.91% | 96.05% | 40.16% | 36.97% | -620.71% |
| Total Debt Issued | -- | -- | -98.90% | -- | -- |
| Total Debt Repaid | -5,121.64% | 58.18% | 99.74% | 96.15% | 96.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -323.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.81% | -75.87% | 83.17% | -66.76% | -87.69% |
| Cash from Financing | -1,386.27% | -103.60% | 100.23% | 96.91% | 113.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 363.76% |
| Miscellaneous Cash Flow Adjustments | 26.37% | -84.85% | -2,704.76% | -13.04% | -175.76% |
| Net Change in Cash | -493.77% | 1,935.94% | 718.93% | 970.88% | 297.17% |